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Jensen Investment Management’s Ball Corp BALL Stock Holding History

Jensen Investment Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,441
Closed -$2.45M – 85
2024
Q4 		$2.45M Sell
44,441
-2,242,939
-98% -$137M 0.02% 78
2024
Q3 		$155M Sell
2,287,380
-225,541
-9% -$14.3M 1.3% 27
2024
Q2 		$151M Sell
2,512,921
-524,356
-17% -$35.1M 1.23% 27
2024
Q1 		$205M Sell
3,037,277
-15,580
-0.5% -$947K 1.56% 25
2023
Q4 		$176M Sell
3,052,857
-74,135
-2% -$3.82M 1.33% 25
2023
Q3 		$156M Buy
3,126,992
+95,415
+3% +$5.21M 1.23% 26
2023
Q2 		$176M Buy
3,031,577
+23,441
+0.8% +$1.27M 1.29% 28
2023
Q1 		$163M Sell
3,008,136
-104,794
-3% -$5.83M 1.29% 28
2022
Q4 		$159M Buy
3,112,930
+8,995
+0.3% +$466K 1.25% 28
2022
Q3 		$150M Buy
3,103,935
+522,725
+20% +$32.1M 1.31% 30
2022
Q2 		$178M Buy
+2,581,210
New +$196M 1.47% 27
2014
Q4 		– Sell
-13,660
Closed -$432K – 97
2014
Q3 		$432K Sell
13,660
-560
-4% -$17.8K 0.01% 84
2014
Q2 		$446K Sell
14,220
-5,000
-26% -$146K 0.01% 80
2014
Q1 		$527K Sell
19,220
-1,440
-7% -$38.2K 0.01% 66
2013
Q4 		$534K Buy
20,660
+760
+4% +$18.5K 0.01% 49
2013
Q3 		$447K Sell
19,900
-2,692
-12% -$60.4K 0.01% 59
2013
Q2 		$469K Buy
+22,592
New +$508K 0.01% 76

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jensen Investment Management's BALL Position: Q1 2025 in Review

Jensen Investment Management sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 44,441 shares — an estimated $2.45M sold.

Jensen Investment Management first reported a position in BALL in Q2 2013 and held it in 17 quarters. The position peaked at $205M in Q1 2024. 708 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Jensen Investment Management reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Jensen Investment Management sold 44,441 Ball Corp shares in Q1 2025, an estimated $2.45M.
  • Jensen Investment Management first reported a position in Ball Corp in Q2 2013 and held it in 17 quarters.
  • Jensen Investment Management's Ball Corp position peaked at $205M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Jensen Investment Management's 13F filing for Q1 2025, filed 9 May 2025.